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OAC

OMERS Administration Corp Portfolio holdings

AUM $16.7B
1-Year Est. Return 35.96%
This Fund
S&P 500
This Quarter Est. Return
+23.08%
1 Year Est. Return
+35.96%
3 Year Est. Return
+106.41%
5 Year Est. Return
+114.67%
10 Year Est. Return
+344.51%
AUM
$16.7B
AUM Growth
+$1.16B
Cap. Flow
-$545M
Cap. Flow %
-3.26%
Top 10 Hldgs %
30.99%
Holding
1,188
New
92
Increased
466
Reduced
166
Closed
282

Top Buys

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$318M
2
RY icon
Royal Bank of Canada
RY
+$260M
3
META icon
Meta Platforms (Facebook)
META
+$240M
4
C icon
Citigroup
C
+$220M
5
MU icon
Micron Technology
MU
+$194M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$463M
2
AAPL icon
Apple
AAPL
+$266M
3
PLD icon
Prologis
PLD
+$192M
4
NVDA icon
NVIDIA
NVDA
+$168M
5
KO icon
Coca-Cola
KO
+$164M

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Financials 22.79%
3 Industrials 9.5%
4 Communication Services 8.24%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$663B
$130M 0.78%
511,025
+297,978
+140% +$69.4M
CSCO icon
27
Cisco
CSCO
$431B
$127M 0.76%
1,077,745
+753,380
+232% +$78.8M
MFC icon
28
Manulife Financial
MFC
$73.5B
$123M 0.73%
3,023,035
+2,385,329
+374% +$92.3M
MA icon
29
Mastercard
MA
$507B
$119M 0.71%
231,158
-109,375
-32% -$54.5M
BAC icon
30
Bank of America
BAC
$438B
$112M 0.67%
1,973,449
-3,000,708
-60% -$160M
LLY icon
31
Eli Lilly
LLY
$1.02T
$112M 0.67%
93,080
-158,506
-63% -$162M
KO icon
32
Coca-Cola
KO
$379B
$107M 0.64%
1,311,616
-2,071,716
-61% -$164M
HD icon
33
Home Depot
HD
$320B
$103M 0.61%
291,373
+230,706
+380% +$75.1M
COST icon
34
Costco
COST
$406B
$99.1M 0.59%
105,984
+70,021
+195% +$69.8M
PYPL icon
35
PayPal
PYPL
$47B
$88.1M 0.53%
2,039,926
+1,988,177
+3,842% +$90.4M
GS icon
36
Goldman Sachs
GS
$302B
$85.4M 0.51%
84,407
+61,242
+264% +$59.7M
ADI icon
37
Analog Devices
ADI
$176B
$82.9M 0.5%
208,659
+154,028
+282% +$61M
SU icon
38
Suncor Energy
SU
$78.8B
$81.9M 0.49%
1,522,424
+334,065
+28% +$21.2M
EBAY icon
39
eBay
EBAY
$46B
$81.3M 0.49%
727,427
+701,968
+2,757% +$74.9M
UNP icon
40
Union Pacific
UNP
$172B
$77.6M 0.46%
285,139
-431,627
-60% -$113M
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$77.5M 0.46%
103,835
– –
TMO icon
42
Thermo Fisher Scientific
TMO
$227B
$76M 0.45%
151,625
-275,065
-64% -$132M
TER icon
43
Teradyne
TER
$55.8B
$73.7M 0.44%
152,397
+143,223
+1,561% +$54M
HST icon
44
Host Hotels & Resorts
HST
$15.1B
$73M 0.44%
3,078,000
+3,052,760
+12,095% +$68.1M
TXN icon
45
Texas Instruments
TXN
$236B
$72.6M 0.43%
243,707
+114,907
+89% +$31.9M
MRK icon
46
Merck
MRK
$371B
$70.4M 0.42%
547,569
-1,051,358
-66% -$123M
AMD icon
47
Advanced Micro Devices
AMD
$780B
$70M 0.42%
120,487
+39,504
+49% +$16.2M
ASML icon
48
ASML
ASML
$659B
$68.1M 0.41%
34,242
-13,214
-28% -$21M
QCOM icon
49
Qualcomm
QCOM
$180B
$67.3M 0.4%
364,068
+234,432
+181% +$43.8M
GEV icon
50
GE Vernova
GEV
$251B
$64.3M 0.38%
54,730
+35,223
+181% +$36M
1
2
3 4 5

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EH
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RFC
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FCAS
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NMO
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TI
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MFG
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OMERS Administration Corp's Q2 2026 Portfolio in Review

As of Q2 2026, OMERS Administration Corp held 1,188 positions worth $16.7B, up 7.5% from $15.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

OMERS Administration Corp withdrew a net $545M in Q2 2026, closing 282 positions and reducing 166 holdings. Its most notable exit was AstraZeneca, an estimated $160M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, OMERS Administration Corp opened a new position in Brookfield Asset Management worth $30.3M.

  • OMERS Administration Corp's largest Q2 2026 buy was Brookfield Asset Management: 675,600 shares worth $30.3M.
  • OMERS Administration Corp added most to Canadian Natural Resources in Q2 2026, an estimated $318M increase.
  • OMERS Administration Corp's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $463M.
  • OMERS Administration Corp fully exited AstraZeneca in Q2 2026, selling an estimated $160M.
  • OMERS Administration Corp's ten largest holdings make up 31% of its $16.7B portfolio in Q2 2026.
  • OMERS Administration Corp opened 92 new positions and closed 282 in Q2 2026.
  • OMERS Administration Corp's portfolio value rose 7.5% quarter-over-quarter to $16.7B.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.